RECI ranks 1st and WZRD 40th of 50 funds in the Active Option Income Category.
RECI vs WZRD
0.0%by weight
RECI −0.70pt a year
0.30%1.00%
RECI 2.6×the volume
28K10.6K
RECI vs WZRD Performance
+3.2%−100.0%
- RECI 0.30%, better
- WZRD 1.00%
- RECI $10M
- WZRD $1M
- RECI
- WZRD −100.0%
- RECI 356
- WZRD 2
- RECI 28K sh, better
- WZRD 10.6K sh
- RECI $20.49
- WZRD $8.65
ETF.net Grade
| Pillar | RECI | WZRD |
|---|---|---|
| Cost | A100Higher | D39 |
| Mission | ||
| Risk | A87Higher | D31 |
| Tradability | A73Higher | F8 |
| Holdings | B61 | |
| Durability | C45Higher | F16 |
Rank among Active Option Income funds
Same Category. RECI and WZRD are both graded against the same 50 Active Option Income funds, so their Grades compare head to head.
RECI vs WZRD Holdings
How RECI and WZRD differ
0.0%
Shared holdings make up 0.0% of RECI and 0.0% of WZRD.
Level by level
- Holdings0.0%
Sector
No Sector split for RECI and WZRD.
Country, concentration and asset class
Country
| Country | More in RECIMore in WZRD | RECI | WZRD |
|---|---|---|---|
| United States | WZRD +0.3 points | 99.7% | 100.0% |
| Canada | RECI +0.2 points | 0.2% | 0.0% |
| India | Same weight | 0.0% | 0.0% |
| United Kingdom | Same weight | 0.0% | 0.0% |
Concentration
- RECI51.7%
- WZRD100.0%
- RECI353
- WZRD1
Asset class
- RECI
- Equity
- WZRD
- Equity
Holdings
- Only in RECI353
- In both0
- Only in WZRD1
Only in RECI
353 securities, 79.8% of RECI by weight
- Apple Inc9.97%
- NVIDIA Corp9.32%
- Meta Platforms Inc3.31%
- Mastercard Inc2.09%
- State Street Communication Services Select Sector Spdr Etf2.09%
- Micron Technology Inc1.73%
- Chevron Corp1.37%
- Bank of America Corp1.30%
- Vanguard Communication Services Etf1.16%
- Tjx Cos Inc/The1.11%
- Altria Group Inc1.08%
- Palantir Technologies Inc0.87%
- Bristol-Myers Squibb Co0.84%
- Starbucks Corp0.82%
- Citigroup Inc0.81%
- Cisco Systems Inc0.81%
- Cvs Health Corp0.73%
- Automatic Data Processing Inc0.68%
- Parker-Hannifin Corp0.65%
- Elevance Health Inc0.63%
- Colgate-Palmolive Co0.62%
- Conocophillips0.59%
- Charles Schwab Corp/The0.58%
- Hilton Worldwide Holdings Inc0.58%
- AbbVie Inc0.57%
- Fidelity Msci Communication Services Index Etf0.57%
- General Motors Co0.56%
- Palo Alto Networks Inc0.56%
- Progressive Corp/The0.55%
- Target Corp0.53%
- General Dynamics Corp0.52%
- Ross Stores Inc0.52%
- Cigna Group/The0.50%
- Applied Materials Inc0.50%
- Lam Research Corp0.49%
- Newmont Corp0.49%
- Nextera Energy Inc0.49%
- Crowdstrike Holdings Inc0.48%
- Illinois Tool Works Inc0.46%
- Equinix Inc0.41%
- Bank of New York Mellon Corp/The0.41%
- Cummins Inc0.41%
- Marsh & Mclennan Cos Inc0.38%
- Fedex Corp0.38%
- Becton Dickinson & Co0.38%
- Comcast Corp0.37%
- Us Bancorp0.36%
- Ford Motor Co0.36%
- Cardinal Health Inc0.36%
- Phillips 660.36%
Only in WZRD
1 security, 0.8% of WZRD by weight
- Us Treasury 3 Month Bill0.81%
Weight gaps
RECI and WZRD share no securities.
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
RECI vs WZRD Cost
Overpaying WZRD vs RECI
$12,539
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RECI 0.30%
$6,149
WZRD 1.00%
$18,688
Cost over time
Year by year
| Year | RECI | WZRD | Overpaying |
|---|---|---|---|
| 10 | $545 | $1,763 | $1,218 |
| 20 | $2,113 | $6,625 | $4,512 |
| 30 | $6,149 | $18,688 | $12,539 |
- 0.30%RECI, cheaper
- 1.00%WZRD
- Middle half of Active Option Income funds
- Median 0.95%
RECI cheapest of 50 funds
WZRD 32nd cheapest of 50 funds
RECI vs WZRD Dividends
- RECI $0.03
- WZRD $1.22
- RECI Oct 1, 2026
- WZRD Sep 23, 2026
- RECI Oct 5, 2026
- WZRD Sep 24, 2026
- RECI Monthly
- WZRD Monthly
Distribution history
RECI vs WZRD Risk
Fall from peak · 5 years
Risk facts
- Volatility
- RECI WZRD 446.3%
- Return per unit of risk
- RECI WZRD 0.47
- Worst fall
- RECI WZRD −100.0%
- Market sensitivity
- RECI 0.00WZRD −1.54
Popular comparisons
- 0.30% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.34%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.48%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.30% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 1.00% · 0.40%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.